| 日期 | 淨值 | 漲跌幅(%) |
| 08/14 | 7.96880 | -0.07 | | 08/13 | 7.97420 | 0.24 | | 08/12 | 7.95540 | 0.08 | | 08/11 | 7.94910 | 0.00 | | 08/08 | 7.94910 | -0.02 | | 08/07 | 7.95060 | 0.11 | | 08/06 | 7.94150 | 0.06 | | 08/05 | 7.93650 | -0.56 | | 08/04 | 7.98090 | 0.30 | | 08/01 | 7.95700 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 07/31 | 7.96910 | -0.11 | | 07/30 | 7.97800 | -0.06 | | 07/29 | 7.98260 | -0.14 | | 07/28 | 7.99340 | -0.02 | | 07/25 | 7.99460 | -0.02 | | 07/24 | 7.99590 | 0.04 | | 07/23 | 7.99240 | 0.13 | | 07/22 | 7.98190 | 0.10 | | 07/21 | 7.97370 | 0.16 | | 07/18 | 7.96130 | 0.13 | |